SBI Multi Asset Allocation Fund vs Mirae Asset Multi Asset Allocation Fund compare
SBI Multi Asset Allocation Fund - Regular Plan - Growth
Mirae Asset Multi Asset Allocation Fund-Reg (G)
Chart Comparison
Overview
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Fund | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Investment Plan | Growth | Growth |
Level of Risk | Very High | Very High |
Asset Size (Cr) | ₹9819 Cr | ₹2187 Cr |
Min Investment | ₹5000 | ₹5000 |
Min SIP Invesment | ₹500 | ₹500 |
Min Addl Investment | ₹1000 | ₹1000 |
Launch Date | 21 Dec 2005 | 31 Jan 2024 |
Category | Multi Asset Allocation | Multi Asset Allocation |
Fund Type | Open Ended | Open Ended |
Benchmark | NIFTY 50 TRI,CRISIL 10-Year Gilt,Domestic Price of Gold | 65% BSE 200 TRI + 20% NIFTY Short Duration Debt Index + 10% Domestic Price of Gold + 5% Domestic Pri |
Turn Over | 252% | % |
Expense Ratio | 1.44 | 2.01 |
Manager | Pradeep Kesavan | Harshad Borawake |
ISIN Code | INF200K01800 | INF769K01KW3 |
Exits Load | SBI Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 365 days. There are no other charges./365 | Mirae Asset Multi Asset Allocation Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 180 days. There are no other charges./365 |
Trailing Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Month | 2.54% | 2.17% |
6 Month | 12.38% | 12.79% |
1 Year | 7.23% | 8.27% |
3 Year | 15.71% | - |
5 Year | 14.55% | - |
SIP Return Analysis
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
6 Month | 4.2% | 3.9% |
1 Year | 14.75% | 15.5% |
3 Year | 15.83% | - |
5 Year | 14.78% | - |
Rolling Lumpsum Returns
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
1 Year | 8.73% | 11.01% |
3 Year | 8.71% | - |
5 Year | 9.35% | - |
Risk Management
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Standard Deviation | 6.71% | - |
Sharp | 1.19% | - |
Beta | - | - |
Alpha | - | - |
Fund Managers
Scheme Name | SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Name | Pradeep Kesavan | Harshad Borawake |
Total AUM | ₹434274 Cr | ₹0 Cr |
Funds Managed | 43 | 3 |
SBI Multi Asset Allocation Fund - Regular Plan - Growth | Mirae Asset Multi Asset Allocation Fund-Reg (G) |
Market Cap
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 57.77 | 34.89 |
Large Cap | 20.47 | 51.18 |
Mid Cap | 7.73 | 5.37 |
Small Cap | 14.03 | 8.55 |
Sector Allocation
Scheme Name |
SBI Multi Asset Allocation Fund - Regular Plan - Growth |
Mirae Asset Multi Asset Allocation Fund-Reg (G) |
---|---|---|
Others | 52.97 | 31.91 |
Energy | 3.93 | 3.66 |
Technology | 4.46 | 5.43 |
Consumer Defensive | 3.86 | 4.38 |
Consumer Cyclical | 6.46 | 8.49 |
Financial Services | 13.53 | 22.47 |
Real Estate | 5.09 | 1.33 |
Industrials | 2.59 | 6.63 |
Healthcare | 1.01 | 3.64 |
Basic Materials | 4.08 | 5.57 |
Utilities | 1.63 | 3.47 |
Communication Services | 0.39 | 3.04 |
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